APG Asset Management US’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Hold |
879,877
| – | – | 0.11% | 48 |
|
|
2025
Q1 | $13.9M | Sell |
879,877
-259,386
| -23% | -$4.1M | 0.11% | 49 |
|
|
2024
Q4 | $16.1M | Sell |
1,139,263
-25,300
| -2% | -$358K | 0.12% | 46 |
|
|
2024
Q3 | $19.1M | Sell |
1,164,563
-355,673
| -23% | -$5.84M | 0.13% | 42 |
|
|
2024
Q2 | $24.6M | Buy |
1,520,236
+80,553
| +6% | +$1.3M | 0.14% | 89 |
|
|
2024
Q1 | $26.3M | Sell |
1,439,683
-195,000
| -12% | -$3.56M | 0.15% | 82 |
|
|
2023
Q4 | $29.2M | Hold |
1,634,683
| – | – | 0.18% | 52 |
|
|
2023
Q3 | $25.5M | Sell |
1,634,683
-172,904
| -10% | -$2.69M | 0.22% | 30 |
|
|
2023
Q2 | $32.3M | Sell |
1,807,587
-487
| -0% | -$8.7K | 0.26% | 31 |
|
|
2023
Q1 | $33.1M | Sell |
1,808,074
-139,688
| -7% | -$2.55M | 0.27% | 30 |
|
|
2022
Q4 | $35.7M | Sell |
1,947,762
-160,880
| -8% | -$2.95M | 0.29% | 29 |
|
|
2022
Q3 | $37.6M | Buy |
2,108,642
+929,867
| +79% | +$16.6M | 0.31% | 31 |
|
|
2022
Q2 | $22.4M | Sell |
1,178,775
-154,098
| -12% | -$2.93M | 0.15% | 37 |
|
|
2022
Q1 | $29.9M | Buy |
1,332,873
+305,873
| +30% | +$6.86M | 0.17% | 39 |
|
|
2021
Q4 | $23.5M | Sell |
1,027,000
-16,000
| -2% | -$366K | 0.13% | 39 |
|
|
2021
Q3 | $25.2M | Buy |
+1,043,000
| New | +$25.2M | 0.15% | 38 |
|